We are live on ! Find out more
RWT

Redwood Trust
RWT

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $2.51M

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

16% more funds holding

Funds holding: 166 → 193 (+27)

0.34% more ownership

Funds ownership: 94.75% → 95.09% (+0.34%)

7% less capital invested

Capital invested by funds: $1.28B → $1.19B (-$87.1M)

Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.21M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.34M
3
BlackRock
BlackRock
New York
+$4.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.37M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$17.9M
2
PMG
Private Management Group
California
-$13.1M
3
WIM
Weitz Investment Management
Nebraska
-$11.7M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
151
Advisor Group
Arizona
$90K +$15K +931 +18%
EP
152
Elkfork Partners
Oregon
$81K +$87K +5,390 New
WEC
153
Winslow Evans & Crocker
Massachusetts
$78K – – –
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K -$3.87K -240 -5%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$59K – – –
TAM
156
Tyers Asset Management
Texas
$59K +$63.3K +3,920 New
SF
157
Synovus Financial
Georgia
$58K +$62K +3,842 New
CG
158
Cutler Group
California
$49K +$53.3K +3,300 New
RCM
159
Riverhead Capital Management
Delaware
$41K +$43.6K +2,700 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$38K +$27K +1,670 +195%
KBC Group
161
KBC Group
Belgium
$33K – – –
BFC
162
Bedel Financial Consulting
Indiana
$33K +$694 +43 +2%
MOACM
163
Mutual of America Capital Management
New York
$31K +$7.57K +469 +30%
MWNA
164
Marshall Wace North America
New York
$31K +$33.7K +2,087 New
CWM
165
Cedar Wealth Management
California
$26K +$14.5K +900 +113%
SWA
166
Sutton Wealth Advisors
Florida
$20.5K +$22K +1,361 New
QCG
167
Quadrant Capital Group
Ohio
$20K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$20K +$21.3K +1,321 +5,504%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$13K +$404 +25 +3%
VCM
170
Versant Capital Management
Arizona
$12K +$2.63K +163 +23%
AIM
171
Advantage Investment Management
Iowa
$11K – – –
FGC
172
Financial Gravity Companies
Texas
$10K +$9.96K +617 New
PCG
173
Private Capital Group
Connecticut
$9K +$888 +55 +10%
BCM
174
Blume Capital Management
California
$7K – – –
GWM
175
Geneos Wealth Management
Colorado
$6K – – –
5 6
7
8 9

RWT Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2018, worth a combined $1.19B — down 6.8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RWT positions and 17 closed out — a net gain of 29 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.21M. The largest seller was Parnassus Investments, exiting entirely with an estimated $17.9M sold.

  • 193 institutional investors held Redwood Trust (RWT) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.19B of Redwood Trust stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 46 funds opened new Redwood Trust positions in Q4 2018 and 17 closed out, a net change of +29 holders.
  • The largest Redwood Trust buyer in Q4 2018 was Fidelity Investments, an estimated $8.21M added.
  • The largest Redwood Trust seller in Q4 2018 was Parnassus Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2018.